Ally Financial Inc. (ALLY)
NYSE: ALLY · Real-Time Price · USD
42.18
-0.56 (-1.31%)
Aug 28, 2026, 4:00 PM EDT - Market closed
Ally Financial Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest Income on Loans | 10,797 | 10,721 | 11,444 | 11,054 | 8,130 | 6,486 |
Interest Income on Investments | 1,311 | 1,345 | 1,423 | 1,354 | 895 | 615 |
Total Interest Income | 12,108 | 12,066 | 12,867 | 12,408 | 9,025 | 7,101 |
Interest Paid on Deposits | 5,003 | 5,302 | 6,388 | 5,819 | 1,987 | 1,045 |
Interest Paid on Borrowings | 1,166 | 1,106 | 1,084 | 1,078 | 870 | 869 |
Total Interest Expense | 6,169 | 6,408 | 7,472 | 6,897 | 2,857 | 1,914 |
Net Interest Income | 5,939 | 5,658 | 5,395 | 5,511 | 6,168 | 5,187 |
Net Interest Income Growth | 8.00% | 4.88% | -2.10% | -10.65% | 18.91% | 25.93% |
Gain (Loss) on Sale of Investments | 132 | -361 | 72 | 144 | -252 | 427 |
Gain (Loss) on Sale of Equity Investments | 70 | 81 | 20 | 4 | 102 | 132 |
Other Non-Interest Income | 3,597 | 3,508 | 3,406 | 3,399 | 3,272 | 3,079 |
Total Non-Interest Income | 3,758 | 3,193 | 3,522 | 3,563 | 3,174 | 3,725 |
Non-Interest Income Growth | 20.06% | -9.34% | -1.15% | 12.26% | -14.79% | 5.82% |
Revenues Before Loan Losses | 9,697 | 8,851 | 8,917 | 9,074 | 9,342 | 8,912 |
Provision for Loan Losses | 1,799 | 1,477 | 2,166 | 1,968 | 1,399 | 241 |
| 7,898 | 7,374 | 6,751 | 7,106 | 7,943 | 8,671 | |
Revenue Growth | 15.27% | 9.23% | -5.00% | -10.54% | -8.40% | 39.86% |
Salaries and Employee Benefits | 1,741 | 1,727 | 1,706 | 1,774 | 1,800 | 1,503 |
Occupancy Expenses | 1,018 | 937 | 736 | 840 | 914 | 570 |
Selling, General & Administrative | 434 | 426 | 455 | 469 | 503 | 381 |
Other Non-Interest Expense | 2,869 | 2,928 | 2,900 | 2,771 | 2,384 | 2,226 |
Total Non-Interest Expense | 6,062 | 6,018 | 5,797 | 5,854 | 5,601 | 4,680 |
EBT Excluding Unusual Items | 1,836 | 1,356 | 954 | 1,252 | 2,342 | 3,991 |
Other Unusual Items | - | - | - | - | - | -136 |
Pretax Income | 1,836 | 1,051 | 836 | 1,103 | 2,342 | 3,855 |
Income Tax Expense | 382 | 199 | 167 | 144 | 627 | 790 |
Earnings From Continuing Operations | 1,454 | 852 | 669 | 959 | 1,715 | 3,065 |
Earnings From Discontinued Operations | - | - | -1 | -2 | -1 | -5 |
Net Income | 1,454 | 852 | 668 | 957 | 1,714 | 3,060 |
Preferred Dividends & Other Adjustments | 125 | 110 | 110 | 110 | 110 | 57 |
Net Income to Common | 1,329 | 742 | 558 | 847 | 1,604 | 3,003 |
Net Income Growth | 311.45% | 32.98% | -34.12% | -47.20% | -46.59% | 176.77% |
Basic Shares Outstanding | 310 | 310 | 307 | 304 | 317 | 363 |
Diluted Shares Outstanding | 313 | 313 | 310 | 305 | 319 | 365 |
Shares Change | 0.48% | 0.93% | 1.65% | -4.23% | -12.75% | -3.16% |
EPS (Basic) | 4.29 | 2.39 | 1.82 | 2.79 | 5.06 | 8.28 |
EPS (Diluted) | 4.24 | 2.37 | 1.80 | 2.77 | 5.04 | 8.23 |
EPS Growth | 309.42% | 31.90% | -35.22% | -44.94% | -38.77% | 185.90% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share | 1.200 | 1.200 | 1.200 | 1.200 | 1.200 | 0.880 |
Dividend Growth | 0% | 0% | 0% | 0% | 36.36% | 15.79% |
Effective Tax Rate | 20.81% | 18.93% | 19.98% | 13.05% | 26.77% | 20.49% |